Aerojet Rocketdyne Stock Options

AJRD
 Stock
  

USD 41.17  0.57  1.40%   

Aerojet Rocketdyne's option chain provides insight into all available option contracts written on Aerojet Rocketdyne's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Aerojet Rocketdyne's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Aerojet option contract. View S&P 500 options
  
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Purchasing Aerojet Rocketdyne options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Aerojet calls. Remember, the seller must deliver Aerojet Rocketdyne Holdings stock to the call owner when a call is exercised.

In The Money vs. Out of Money Option Contracts on Aerojet Rocketdyne

Analyzing Aerojet Rocketdyne's in-the-money options over time can help investors to take a profitable long position in Aerojet Rocketdyne regardless of its overall volatility. This is especially true when Aerojet Rocketdyne's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Aerojet Rocketdyne's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Aerojet Rocketdyne's stock while costing only a fraction of its price.
Aerojet Rocketdyne's latest option contracts expiring on 2022-07-15 are carrying combined implied volatility of 23.26 with a put-to-call open interest ratio of 0.46 over 20 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2022-07-15. The current put volume is at 12, with calls trading at the volume of 41. This yields a 0.29 put-to-call volume ratio. The Aerojet Rocketdyne option chain provides detailed quote and price information for the current Aerojet Rocketdyne Holdings option contracts. It shows all of Aerojet Rocketdyne's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-07-15 Option Contracts

Aerojet Rocketdyne option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Aerojet Rocketdyne's lending market. For example, when Aerojet Rocketdyne's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Aerojet Rocketdyne, he or she must hedge the risk by shorting Aerojet Rocketdyne stock over its option's life.
The chart above shows Aerojet Rocketdyne's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Aerojet Rocketdyne's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Aerojet Rocketdyne's option, there is no secondary market available for investors to trade.

Aerojet Rocketdyne Maximum Pain Price across 2022-07-15 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Aerojet Rocketdyne close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Aerojet Rocketdyne's stock options are financial instruments that give investors the right to buy or sell shares of Aerojet Rocketdyne common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Aerojet stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Aerojet Rocketdyne's stock price goes up or down, the stock options follow.
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Please note that buying 'in-the-money' options on Aerojet Rocketdyne lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Aerojet Rocketdyne's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Aerojet Rocketdyne contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Aerojet Stock moves the wrong way.
The current year Net Income Common Stock is expected to grow to about 155 M

Aerojet Current Options Market Mood

Aerojet Rocketdyne's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Aerojet Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Aerojet Rocketdyne's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Aerojet Rocketdyne's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Aerojet Rocketdyne's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Rule 16 of the current Aerojet contract

Base on the Rule 16, the options market is currently suggesting that Aerojet Rocketdyne Holdings will have an average daily up or down price movement of about 1.45% per day over the life of the 2022-07-15 option contract. With Aerojet Rocketdyne trading at $41.17, that is roughly $0.6. If you think that the market is fully incorporating Aerojet Rocketdyne's daily price movement you should consider buying Aerojet Rocketdyne Holdings options at the current volatility level of 23.26%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Aerojet Rocketdyne Option Chain

When Aerojet Rocketdyne's strike price is surpassing the current stock price, the option contract against Aerojet Rocketdyne Holdings stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
2022-07-152022-08-192022-11-182022-12-162023-02-17
Aerojet Rocketdyne's option chain is a display of a range of information that helps investors for ways to trade options on Aerojet. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Aerojet. It also shows strike prices and maturity days for a Aerojet Rocketdyne against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
DeltaGammaOpen IntExpirationCurrent SpreadLast Price
Call
2022-07-15 CALL at $20.00.94010.005102022-07-1520.4 - 23.50.0In
Call
2022-07-15 CALL at $22.50.9730.004402022-07-1517.5 - 20.20.0In
Call
2022-07-15 CALL at $25.00.92490.008502022-07-1515.6 - 18.10.0In
Call
2022-07-15 CALL at $30.00.89990.015402022-07-1510.4 - 13.20.0In
Call
2022-07-15 CALL at $35.00.84240.032902022-07-155.8 - 7.90.0In
Call
2022-07-15 CALL at $40.00.69560.13893212022-07-151.45 - 1.951.35In
 Put
2022-07-15 PUT at $40.0-0.32340.126812022-07-150.4 - 0.850.9Out
 Put
2022-07-15 PUT at $45.0-0.85560.068802022-07-153.6 - 4.53.6In
 Put
2022-07-15 PUT at $50.0-0.92020.027502022-07-157.2 - 10.80.0In
 Put
2022-07-15 PUT at $55.0-0.88890.021202022-07-1512.1 - 16.40.0In
 Put
2022-07-15 PUT at $60.0-0.9110.015402022-07-1517.5 - 20.90.0In

Aerojet Rocketdyne Net Income Common Stock Over Time

The amount of net income (loss) for the period due to common shareholders. Typically differs from Net Income to the parent entity due to the deduction of Preferred Dividends.
 Net Income Common Stock 
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      Timeline 

Aerojet Rocketdyne Net Income Common Stock USD Over Time

Net Income Common Stock in USD; converted by US Dollar Exchange Rate.
 Net Income Common Stock USD 
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      Timeline 

Aerojet Rocketdyne Historical Liabilities

While analyzing the current debt level is an essential aspect of forecasting the current year budgeting needs of Aerojet Rocketdyne, understanding its historical liability is critical in projecting Aerojet Rocketdyne's future earnings, especially during periods of low and high inflation and deflation. Many analysts look at the trend in assets and liabilities and evaluate how Aerojet Rocketdyne uses its financing power over time.

Aerojet Rocketdyne Investors Sentiment

The influence of Aerojet Rocketdyne's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Aerojet. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Aerojet Rocketdyne Implied Volatility

    
  23.26  
Aerojet Rocketdyne's implied volatility exposes the market's sentiment of Aerojet Rocketdyne Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Aerojet Rocketdyne's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Aerojet Rocketdyne stock will not fluctuate a lot when Aerojet Rocketdyne's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Aerojet Rocketdyne in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Aerojet Rocketdyne's short interest history, or implied volatility extrapolated from Aerojet Rocketdyne options trading.

Current Sentiment - AJRD

Aerojet Rocketdyne Investor Sentiment

Most of Macroaxis users are presently bullish on Aerojet Rocketdyne Holdings. What is your sentiment towards investing in Aerojet Rocketdyne Holdings? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

Pair Trading with Aerojet Rocketdyne

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aerojet Rocketdyne position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aerojet Rocketdyne will appreciate offsetting losses from the drop in the long position's value.

Aerojet Rocketdyne Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Aerojet Rocketdyne could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aerojet Rocketdyne when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aerojet Rocketdyne - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aerojet Rocketdyne Holdings to buy it.
The correlation of Aerojet Rocketdyne is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aerojet Rocketdyne moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aerojet Rocketdyne moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aerojet Rocketdyne can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to Trending Equities. Note that the Aerojet Rocketdyne information on this page should be used as a complementary analysis to other Aerojet Rocketdyne's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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Is Aerojet Rocketdyne's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aerojet Rocketdyne. If investors know Aerojet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aerojet Rocketdyne listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.51
Market Capitalization
3.3 B
Quarterly Revenue Growth YOY
0.03
Return On Assets
0.0679
Return On Equity
0.37
The market value of Aerojet Rocketdyne is measured differently than its book value, which is the value of Aerojet that is recorded on the company's balance sheet. Investors also form their own opinion of Aerojet Rocketdyne's value that differs from its market value or its book value, called intrinsic value, which is Aerojet Rocketdyne's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aerojet Rocketdyne's market value can be influenced by many factors that don't directly affect Aerojet Rocketdyne's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aerojet Rocketdyne's value and its price as these two are different measures arrived at by different means. Investors typically determine Aerojet Rocketdyne value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aerojet Rocketdyne's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.